Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X

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Reference Data

ISIN	LU1048648999
Valor Number	25008429
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
Fund Provider	Swiss Rock Asset Management AG Zürich, Switzerland Phone: +41 44 360 57 00 E-Mail: info@swiss-rock.ch Web: www.swiss-rock.ch
Fund Provider	Swiss Rock Asset Management AG
Representative in Switzerland	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Distributor(s)	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning.
Peculiarities

Chart

Fund Prices

Current Price *	8.92 CHF	08.01.2026
Previous Price *	8.91 CHF	07.01.2026
52 Week High *	8.99 CHF	12.03.2025
52 Week Low *	8.53 CHF	11.04.2025
NAV *	8.92 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,796,704
Unit/Share Assets ***	133,415
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.56%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.91%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.36%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+3.12%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+10.53%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+9.05%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-3.46%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Plenum CAT Bond Defensive Fund P EUR	2.87%
Kreditanstalt Fuer Wiederaufbau 0.63%	2.30%
France (Republic Of) 3.5%	1.91%
Valero Energy Corp. 4.35%	0.96%
The Toronto-Dominion Bank 3.13%	0.92%
Fresenius Medical Care AG 1.5%	0.78%
Valeo SE 1.5%	0.78%
Compagnie Generale des Etablissements Michelin 0.88%	0.78%
BMW Finance N.V. 1%	0.78%
PPG Industries, Inc. 0.88%	0.78%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.24%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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